U S GLOBAL INVESTORS INC - PIONEER FLOATING RATE TR ownership

PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 54 filers reported holding PIONEER FLOATING RATE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
U S GLOBAL INVESTORS INC ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
Q3 2017$194,000
+100.0%
16,166
+100.0%
0.03%
-3.0%
Q2 2017$97,000
-2.0%
8,0830.0%0.03%
Q1 2017$99,000
+4.2%
8,083
+1.0%
0.00%
-100.0%
Q4 2016$95,000
+1.1%
8,0000.0%0.04%
-9.1%
Q3 2016$94,000
+2.2%
8,0000.0%0.04%
-12.0%
Q2 2016$92,000
+2.2%
8,0000.0%0.05%
+4.2%
Q1 2016$90,000
+2.3%
8,000
-90.9%
0.05%
+4.3%
Q4 2015$88,000
-3.3%
87,701
+996.3%
0.05%
-4.2%
Q3 2015$91,0000.0%8,0000.0%0.05%
+37.1%
Q2 2015$91,000
-2.2%
8,0000.0%0.04%
+34.6%
Q1 2015$93,000
+2.2%
8,0000.0%0.03%
+8.3%
Q4 2014$91,000
-3.2%
8,0000.0%0.02%
-11.1%
Q3 2014$94,000
-8.7%
8,0000.0%0.03%
+58.8%
Q1 2014$103,000
+2.0%
8,0000.0%0.02%
-5.6%
Q4 2013$101,000
+1.0%
8,0000.0%0.02%
+5.9%
Q3 2013$100,000
-4.8%
8,0000.0%0.02%
-5.6%
Q2 2013$105,0008,0000.02%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q4 2017
NameSharesValueWeighting ↓
LAKE STREET PRIVATE WEALTH, LLC 508,050$4,409,8740.78%
Matisse Capital 121,814$1,057,3460.66%
Wagner Wealth Management, LLC 188,682$1,637,7600.62%
Shaker Financial Services, LLC 86,286$748,9630.33%
MELFA WEALTH MANAGEMENT, INC. 31,558$273,9260.28%
Logan Stone Capital, LLC 87,659$760,8800.26%
Virtus ETF Advisers LLC 36,927$320,5260.19%
Clear Creek Financial Management, LLC 119,370$1,036,1320.18%
CLOUGH CAPITAL PARTNERS L P 194,716$1,690,1350.17%
ROBINSON CAPITAL MANAGEMENT, LLC 27,277$236,7640.10%
View complete list of PIONEER FLOATING RATE TR shareholders